U.S. Global Investors

Latest statistics and disclosures from U S GLOBAL INVESTORS's latest quarterly 13F-HR filing:

U S GLOBAL INVESTORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Select Sector Spdr call 10.61 NEW 5000 7916.00 0.00
Bhp Billiton Ltd call 7.61 NEW 6000 4732.00 0.00
Eog Res Inc call 2.96 NEW 1200 9206.67 0.00
Select Sector Spdr call 2.12 NEW 1000 7916.00 0.00
Royal Gold 2.11 +68.00% 125500 62.70 0.00
Eog Res Inc call 2.10 NEW 850 9207.06 0.00
Market Vectors Etf Tr call 1.94 NEW 2000 3622.00 0.00
Spdr Series Trust call 1.92 NEW 1500 4786.00 0.00
Nabors Industries Ltd call 1.74 NEW 5000 1298.00 0.00
BHP BHP Billiton 1.64 NEW 129000 47.32 52.52
Transglobe Energy 1.55 +100.00% 1400000 4.14 0.00
XOM Exxon Mobil Corporation 1.46 NEW 58700 92.59 88.54
Potash Corp. Of Saskatchewan I 1.45 NEW 153000 35.32 0.00
U S Silica Hldgs I call 1.38 NEW 2000 2569.00 0.00
FNV Franco-Nevada Corporation 1.32 -23.00% 99900 49.19 52.75
SYT Syngenta AG 1.29 NEW 75000 64.24 70.65
Eog Res Inc call 1.23 NEW 500 9208.00 0.00
CVX Chevron Corporation 1.14 -17.00% 38000 112.18 106.68
Schlumberger Ltd call 1.14 NEW 500 8542.00 0.00
United States Stl Corp N call 1.08 NEW 1500 2674.00 0.00
TSO Tesoro Corporation 1.00 -9.00% 50000 74.33 91.84
Nevsun Res 0.89 +180.00% 855000 3.89 0.00
Comstock Mining Inc cs 0.88 4335077 0.76 0.00
AAPL Apple 0.87 -9.00% 29500 110.43 128.46
Fortuna Silver Mines 0.85 +125.00% 700000 4.55 0.00
Marathon Petroleum 0.85 -45.00% 35000 90.33 0.00
VLO Valero Energy Corporation 0.84 -49.00% 63100 49.41 61.69
WNR Western Refining 0.81 -5.00% 80000 37.78 47.10
Richmont Mines 0.81 NEW 950000 3.17 0.00
WLK Westlake Chemical Corporation 0.79 -11.00% 48000 61.08 66.76
Phillips 66 0.77 -29.00% 40000 71.70 0.00
Tahoe Resources 0.74 NEW 200000 13.87 0.00
GOLD Randgold Resources 0.72 40000 67.40 79.19
CAT Caterpillar 0.71 NEW 28900 91.38 82.90
ADM Archer Daniels Midland Company 0.70 NEW 49800 52.08 47.88
Industries N shs - a - 0.67 -33.00% 31400 79.41 0.00
Newmont Mining 0.67 1325 1890.00 0.00
RS Reliance Steel & Aluminum 0.66 NEW 40000 61.28 57.01
Domtar 0.65 NEW 60000 40.22 0.00
CENX Century Aluminum Company 0.65 +900.00% 100000 24.40 18.97
STLD Steel Dynamics 0.64 NEW 121000 19.74 18.22
Eqt Midstream Partners 0.64 NEW 27000 88.00 0.00
Direxion Shs Etf Tr daily gold miner 0.64 +900.00% 215000 11.16 0.00
Market Vectors Etf Tr gold miner etf 0.64 1300 1837.78 0.00
CMP Compass Minerals International 0.63 +1488.00% 27000 86.81 90.67
JOYG Joy Global 0.62 NEW 50000 46.52 0.00
Canadian Pacific Railway 0.62 NEW 12000 192.67 0.00
IP International Paper Company 0.60 NEW 41800 53.54 56.41
YPF YPF SA 0.60 -32.00% 85000 26.47 25.69
Cimarex Energy 0.57 -51.00% 20000 106.00 0.00
RKT Rock-Tenn Company 0.54 NEW 33000 60.97 68.64
CALM Cal-Maine Foods 0.54 +108.00% 52000 39.04 37.63
HLX Helix Energy Solutions 0.49 NEW 85000 21.71 15.44
Iamgold Corp call 0.49 NEW 6800 270.20 0.00
Pretium Res Inc Com Isin# Ca74 0.47 -50.00% 300000 5.79 0.00
Yamana Gold 0.45 +75.00% 420000 4.02 0.00
Coeur Mng 0.45 -4.00% 3300 510.83 0.00
Agni 0.44 65739 24.88 0.00
Facebook Inc cl a 0.42 -28.00% 20000 78.00 0.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.42 NEW 65000 24.36 0.00
Market Vectors Etf Tr jr gold miners e 0.40 631 2392.07 0.00
HMY Harmony Gold Mining 0.38 750000 1.89 2.46
Silver Wheaton 0.38 70500 20.32 0.00
Hsbc Hldgs Plc spon 0.38 300 4723.33 0.00
ODFL Old Dominion Freight Line 0.37 -10.00% 18000 77.67 78.12
Iamgold 0.36 +56.00% 500000 2.70 0.00
SWKS Skyworks Solutions 0.35 -10.00% 18000 72.72 87.75
Actavis 0.35 5000 257.40 0.00
Randgold Res 0.34 +95.00% 190 6737.50 0.00
PPLT ETFS Physical Platinum Shares 0.33 -60.00% 10650 117.10 115.20
Yamana Gold 0.33 3018 402.25 0.00
Yamana Gold I call 0.33 NEW 3100 401.67 0.00
GFI Gold Fields 0.32 265000 4.53 4.65
SM SM Energy 0.31 -18.00% 30000 38.57 48.52
Aurico Gold 0.31 -36.00% 350000 3.28 0.00
MYL Mylan 0.30 +37.00% 20000 56.35 57.33
GILD Gilead Sciences 0.30 -7.00% 12000 94.25 103.53
ALXN Alexion Pharmaceuticals 0.30 +50.00% 6000 185.00 180.37
Midway Gold 0.30 -9.00% 1500000 0.74 0.00
Eldorado Gold 0.29 175000 6.08 0.00
HNNA Hennessy Advisors 0.29 50025 21.75 23.20
TKC Turkcell Iletisim Hizmetleri A.S. 0.28 70000 15.11 13.17
MCK McKesson Corporation 0.28 +25.00% 5000 207.60 228.70
TJX TJX Companies 0.28 NEW 15000 68.60 68.64
WLL Whiting Petroleum Corporation 0.28 NEW 31195 32.99 33.83
Cavium 0.28 -15.00% 17000 61.82 0.00
BIIB Biogen Idec 0.27 -62.00% 3000 339.33 409.59
Ambarella Inc shs 0.27 +33.00% 20000 50.70 0.00
Solitario Expl & Rty 0.26 1054500 0.92 0.00
Eldorado Gold 0.26 1570 608.40 0.00
Platinum Group Metals 0.25 -54.00% 1900000 0.49 0.00
Gold Std Ventures 0.25 -14.00% 2000000 0.47 0.00
Silver Std Res 0.25 1875 500.00 0.00
SCHW Charles Schwab Corporation 0.24 -33.00% 30000 30.20 29.34
NEM Newmont Mining Corporation 0.24 47000 18.91 26.33
CELG Celgene Corporation 0.24 -11.00% 8000 111.88 121.53
Jazz Pharmaceuticals 0.24 +10.00% 5500 163.82 0.00
Pan American Silver 0.24 969 920.63 0.00
MEI Methode Electronics 0.23 NEW 24000 36.50 38.89
WAB Wabtec Corporation 0.23 -52.00% 10000 86.90 94.89
Cbre Group Inc Cl A 0.23 -28.00% 25000 34.24 0.00
BAC Bank of America Corporation 0.22 NEW 45000 17.89 15.81
SBUX Starbucks Corporation 0.22 NEW 10000 82.10 93.48
Five Below 0.22 NEW 20000 40.85 0.00
Eldorado Gold 0.22 1339 608.52 0.00
MIDD Middleby Corporation 0.21 NEW 8000 99.12 106.61
PALL ETFS Physical Palladium Shares 0.21 +9.00% 10043 77.45 79.37
Lazard Ltd-cl A shs a 0.20 15000 50.00 0.00
Team Health Holdings 0.20 13000 57.54 0.00
BVN Compania de Minas Buenaventura SA 0.19 -21.00% 75000 9.56 11.58
FFIV F5 Networks 0.19 -31.00% 5500 130.55 118.11
Iamgold 0.19 2648 269.64 0.00
TSLA Tesla Motors 0.18 -62.00% 3000 222.33 203.34
United Ins Hldgs 0.18 NEW 30000 21.97 0.00
Gold Fields Ltd New call 0.18 NEW 1500 454.00 0.00
Gold 0.17 35000 18.51 0.00
First Majestic Silver 0.17 -61.00% 127500 5.02 0.00
MA MasterCard Incorporated 0.16 NEW 7000 86.14 90.13
DAL Delta Air Lines 0.16 NEW 12000 49.17 44.52
ALK Alaska Air 0.16 NEW 10000 59.80 63.65
SAM Boston Beer Company 0.16 NEW 2000 289.50 267.60
VRNT Verint Systems 0.16 10000 58.30 60.88
Expedia 0.16 NEW 7000 85.43 0.00
Pan American Silver 0.15 628 920.55 0.00
Silver Wheaton 0.15 270 2034.48 0.00
HRL Hormel Foods Corporation 0.14 NEW 10000 52.10 58.51
IDCC InterDigital 0.14 NEW 10000 52.90 52.87
Tiffany & Co New option 0.14 NEW 50 10680.00 0.00
Nxp Semiconductors N V 0.14 NEW 7000 76.43 0.00
First Majestic Silver 0.14 1050 502.22 0.00
Installed Bldg Prods 0.14 NEW 30000 17.83 0.00
PKG Packaging Corporation of America 0.13 -86.00% 6000 78.00 82.86
MU Micron Technology 0.13 NEW 13500 35.04 30.67
Kinross Gold 0.13 1725 281.86 0.00
Silver Std Res 0.13 950 500.00 0.00
Citi 0.12 NEW 8500 54.12 0.00
Gopro 0.12 NEW 7000 63.29 0.00
TTM Tata Motors 0.11 NEW 10000 42.30 49.22
UVE Universal Insurance Holdings 0.11 NEW 20000 20.45 24.90
Signet Jewelers 0.11 NEW 3000 131.67 0.00
TIF Tiffany & Co. 0.10 3441 106.95 88.22
T AT&T; 0.09 10200 33.61 34.56
CAF Morgan Stanley China A Share Fund 0.09 NEW 10600 30.38 30.76
Silver Bull Res 0.09 2350000 0.15 0.00
Anglogold Ashanti 0.09 400 873.33 0.00
NOC Northrop Grumman Corporation 0.08 2000 147.50 165.71
Baker Hughes Inc option 0.08 NEW 50 5600.00 0.00
B2gold 0.08 NEW 178400 1.62 0.00
New Gold Inc Cda 0.08 700 430.00 0.00
First Majestic Silver 0.08 577 502.01 0.00
HBAN Huntington Bancshares Incorporated 0.07 NEW 25800 10.50 10.94
CMCSA Comcast Corporation 0.07 NEW 4400 57.95 59.38
GLW Corning Incorporated 0.07 11000 22.91 24.40
JPM JPMorgan Chase & Co. 0.07 NEW 4300 62.56 61.28
BK Bank of New York Mellon Corporation 0.07 NEW 6600 40.61 39.14
KO Coca-Cola Company 0.07 NEW 5900 42.20 43.30
RSG Republic Services 0.07 NEW 6700 40.30 40.92
WMT Wal-Mart Stores 0.07 NEW 2900 85.86 83.93
WM Waste Management 0.07 NEW 5300 51.32 54.48
HD Home Depot 0.07 NEW 2400 105.00 114.75
ABT Abbott Laboratories 0.07 NEW 5600 45.00 47.37
JNJ Johnson & Johnson 0.07 NEW 2400 104.58 102.51
LLY Eli Lilly & Co. 0.07 NEW 3700 68.92 70.17
DIS Walt Disney Company 0.07 NEW 2700 94.07 104.08
APA Apache Corporation 0.07 NEW 4000 62.75 65.84
CCL Carnival Corporation 0.07 NEW 5700 45.26 43.99
COH Coach 0.07 NEW 6900 37.54 43.55
KSS Kohl's Corporation 0.07 4200 60.95 73.80
UNP Union Pacific Corporation 0.07 -95.00% 2300 119.13 120.26
BBY Best Buy 0.07 NEW 6600 38.94 38.10
DOW Dow Chemical Company 0.07 NEW 5700 45.61 49.24
EMR Emerson Electric 0.07 NEW 4400 61.82 57.92
SWY Safeway 0.07 NEW 7200 35.14 0.00
NOV National-Oilwell Var 0.07 -93.00% 3800 65.53 54.35
RTN Raytheon Company 0.07 NEW 2500 108.00 108.77
CVS CVS Caremark Corporation 0.07 NEW 2600 96.15 103.87
CTL CenturyLink 0.07 NEW 6300 39.52 37.86
ALL Allstate Corporation 0.07 3900 70.26 70.60
MO Altria 0.07 NEW 5000 49.20 56.29
HES Hess 0.07 +41.00% 3400 73.82 75.08
MRK Merck & Co 0.07 NEW 4500 56.89 58.54
OXY Occidental Petroleum Corporation 0.07 -94.00% 3100 80.65 77.88
PEP Pepsi 0.07 NEW 2600 94.62 98.98
PG Procter & Gamble Company 0.07 NEW 2700 91.11 85.13
SLB Schlumberger 0.07 -77.00% 2900 85.52 84.16
UNH UnitedHealth 0.07 NEW 2500 101.20 113.63
GPS Gap 0.07 NEW 6200 42.10 41.60
F Ford Motor Company 0.07 NEW 16800 15.48 16.34
SPLS Staples 0.07 NEW 14400 18.12 16.77
GD General Dynamics Corporation 0.07 NEW 1900 137.37 138.78
LOW Lowe's Companies 0.07 -15.00% 3800 68.68 74.09
PRU Prudential Financial 0.07 NEW 3000 90.33 80.85
CAG ConAgra Foods 0.07 NEW 6900 36.23 34.98
FTR Frontier Communications 0.07 NEW 37000 6.68 7.98
MRO Marathon Oil Corporation 0.07 NEW 9000 28.33 27.86
NTES NetEase 0.07 2700 99.26 100.04
Invesco Ltd shs 0.07 NEW 6800 39.56 0.00
ETR Entergy Corporation 0.07 NEW 2900 87.59 79.51
DGX Quest Diagnostics Incorporated 0.07 +5.00% 3800 67.11 70.14
GME GameStop 0.07 NEW 7700 33.77 36.97
LLL L-3 Communications Holdings 0.07 NEW 2100 126.19 129.43
MET MetLife 0.07 NEW 5000 54.00 50.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 5000 55.40 0.00
Pan American Silver Corp option 0.07 NEW 296 918.37 0.00
Ensco Plc Shs Class A 0.07 NEW 8400 30.00 0.00
Yamana Gold 0.07 -3.00% 628 401.27 0.00
Anthem 0.07 NEW 2000 125.50 0.00
DO Diamond Offshore Drilling 0.06 NEW 6500 36.77 30.43
CHL China Mobile 0.06 -11.00% 3600 58.89 67.75
MSFT Microsoft Corporation 0.06 NEW 4800 46.46 43.85
FIS Fidelity National Information Services 0.06 NEW 3500 62.29 67.59
CSCO Cisco Systems 0.06 NEW 8000 27.88 29.51
NVDA NVIDIA Corporation 0.06 NEW 11200 20.09 22.06
NTAP NetApp 0.06 5500 41.45 38.65
INTC Intel Corporation 0.06 NEW 6200 36.29 33.25
WDC Western Digital 0.06 NEW 2000 110.50 106.98
CSC Computer Sciences Corporation 0.06 NEW 3500 63.14 70.92
HPQ Hewlett-Packard Company 0.06 NEW 5600 40.18 34.84
SYMC Symantec Corporation 0.06 NEW 8700 25.63 25.16
TXN Texas Instruments Incorporated 0.06 NEW 4200 53.57 58.80
XRX Xerox Corporation 0.06 NEW 16200 13.89 13.65
CA CA 0.06 NEW 7400 30.41 32.52
EMC EMC Corporation 0.06 NEW 7500 29.73 28.94
ORCL Oracle Corporation 0.06 NEW 5000 45.00 43.82
GLD SPDR Gold Trust 0.06 2049 113.71 116.16
BIDU Baidu 0.06 -47.00% 1000 228.00 203.75
BRCM Broadcom Corporation 0.06 NEW 5200 43.27 45.23
DROOY DRDGOLD 0.06 150000 1.55 0.00
PFE Pfizer 0.05 6500 31.08 34.32
IBM International Business Machines 0.05 1200 160.83 161.94
BITA Bitauto Hldg 0.05 NEW 2700 70.37 63.45
XRS TAL Education 0.05 6200 28.06 30.72
Adt 0.05 5600 36.25 0.00
Direxion Shs Etf Tr china bull 3x 0.04 -36.00% 3800 35.79 0.00
Turquoisehillres 0.04 -93.00% 5000 31.00 0.00
CEO CNOOC 0.03 -96.00% 850 135.29 143.90
SJT San Juan Basin Royalty Trust 0.03 -58.00% 8800 14.17 14.11
Hollysys Automation Technolo shs 0.03 NEW 4600 24.35 0.00
IOC InterOil Corporation 0.03 2626 48.74 45.80
EWY iShares MSCI South Korea Index Fund 0.03 NEW 1900 55.26 56.63
VNM Market Vectors Vietnam ETF. 0.03 5500 19.27 19.63
UEC Uranium Energy 0.03 54500 1.74 1.45
EWS iShares MSCI Singapore Index Fund 0.03 NEW 7800 13.08 12.82
DANG E Commerce China Dangdang 0.03 -20.00% 13316 9.31 9.23
Depository Vipshop Holdings Ltd - Ads receipt 0.03 +445.00% 6000 19.50 0.00
Pattern Energy 0.03 4000 24.75 0.00
Dbx Etf Tr dbxtr har cs 300 0.03 -65.00% 3100 37.10 0.00
Iamgold 0.03 450 272.22 0.00
Tarena International Inc- 0.03 -59.00% 10100 11.09 0.00
Alibaba Group Holding Ltd Spon 0.03 1000 104.00 0.00
PHD Pioneer Floating Rate Trust 0.02 8000 11.38 11.63
ETE Energy Transfer Equity 0.02 1000 57.00 63.87
VNR Vanguard Natural Resources 0.02 5950 15.13 16.58
IEZ iShares Dow Jones US Oil Equip. 0.02 NEW 1300 48.89 48.65
HRG Harbinger 0.02 4900 14.08 12.32
IYE iShares Dow Jones US Energy Sector 0.02 NEW 1450 44.00 44.69
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.02 +146.00% 4500 15.62 0.00
Coeur D Alene Mines Corp Ida call 0.02 NEW 150 513.33 0.00
Talisman Energy Inc call 0.02 100 780.00 0.00
Global X Fds Glb X Cda Pfd Added 0.02 4900 11.84 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 NEW 1900 32.86 0.00
VIRTUS GLOBAL Multi-sec 0.02 4372 15.78 0.00
AXAS Abraxas Petroleum 0.01 10000 2.90 3.05
Denison Mines 0.01 45000 0.93 0.00
SLV iShares Silver Trust 0.01 NEW 3300 15.00 15.87
PBW PowerShares WilderHill Clean Energy 0.01 NEW 12500 3.33 5.49
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 5500 8.73 9.10
CUT Claymore Beacon Global Timber Index 0.01 NEW 2100 23.75 25.94
Enerplus 0.01 4000 9.50 0.00
SIL Global X Silver Miners 0.01 NEW 4300 9.38 9.72
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 5375 9.49 9.58
FCG First Trust ISE Revere Natural Gas 0.01 NEW 5000 10.95 11.22
CPG Crescent Point Energy Trust 0.01 1500 23.33 24.76
Cameco Corp call 0.01 20 1650.00 0.00
Deutsche Bk Ag London Brh cmn 0.01 -75.00% 425 78.21 0.00
XCO EXCO Resources 0.00 1000 2.00 2.10
Encana 0.00 500 14.00 0.00
BBEP BreitBurn Energy Partners 0.00 +98.00% 992 7.06 7.17
LINE Linn Energy 0.00 800 10.00 12.02
HGT Hugoton Royalty Trust 0.00 600 8.33 8.12
WLT Walter Energy 0.00 NEW 4293 1.40 0.96
WTI W&T; Offshore 0.00 200 5.00 5.97
DMLP Dorchester Minerals 0.00 100 30.00 24.25
EVEP EV Energy Partners 0.00 200 20.00 15.16
LGCY Legacy Reserves 0.00 300 10.00 11.50
Talisman Energy Inc Com Stk 0.00 900 7.78 0.00
AHGP Alliance Holdings GP 0.00 100 60.00 52.55
ARLP Alliance Resource Partners 0.00 200 45.00 39.55
PBT Permian Basin Royalty Trust 0.00 500 10.00 9.82
GDX Market Vectors Gold Miners ETF 0.00 40 0.00 21.28
Yamana Gold Inc option 0.00 NEW 21 421.05 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 0 0.00 50.81
MVO MV Oil Trust 0.00 400 15.00 15.39
VET Vermilion Energy 0.00 NEW 100 50.00 44.48
Pengrowth Energy 0.00 2400 2.92 0.00
Baytex Energy 0.00 300 16.67 0.00
Eldorado Gold Corp call 0.00 NEW 10 571.43 0.00
Voc Energy Tr tr unit 0.00 500 6.00 0.00
Sandridge Permian Tr 0.00 1400 6.43 0.00
Mid-con Energy Partners 0.00 200 5.00 0.00
Lrr Energy 0.00 300 6.67 0.00
Memorial Prodtn Partners 0.00 300 13.33 0.00
Atlas Resource Partners 0.00 500 10.00 0.00
Sandridge Mississippian Tr I 0.00 3000 4.00 0.00
Pacific Coast Oil Tr unit ben int 0.00 900 5.56 0.00
Linn 0.00 900 10.00 0.00
Market Vectors Junior Gold Min 0.00 16 0.00 0.00
Ivanhoe Energy 0.00 -95.00% 830 0.00 0.00

Past 13F-HR SEC Filings for U S GLOBAL INVESTORS

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